Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Fasteners

Rating :
N/A

BSE: 530759 | NSE: STERTOOLS

444.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  450.00
  •  455.00
  •  442.00
  •  442.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  131814
  •  590.48
  •  744.30
  •  302.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,163.14
  • 17.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,191.65
  • 0.62%
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.31%
  • 0.71%
  • 23.07%
  • FII
  • DII
  • Others
  • 0.22%
  • 4.24%
  • 6.45%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 20.67
  • 22.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.20
  • 12.11
  • 10.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.23
  • 12.22
  • 29.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.72
  • 26.57
  • 26.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 2.68
  • 3.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.70
  • 12.71
  • 13.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
260.88
231.95
12.47%
283.98
210.17
35.12%
281.68
220.60
27.69%
269.25
211.67
27.20%
Expenses
234.06
205.91
13.67%
251.77
184.90
36.17%
249.56
195.16
27.87%
238.39
189.25
25.97%
EBITDA
26.81
26.04
2.96%
32.21
25.27
27.46%
32.12
25.44
26.26%
30.86
22.41
37.71%
EBIDTM
10.28%
11.22%
11.34%
12.02%
11.40%
11.53%
11.46%
10.59%
Other Income
1.81
2.02
-10.40%
1.93
1.36
41.91%
1.98
2.22
-10.81%
0.94
1.00
-6.00%
Interest
2.42
2.14
13.08%
2.41
2.47
-2.43%
2.49
2.46
1.22%
2.21
2.23
-0.90%
Depreciation
8.45
8.39
0.72%
8.67
8.34
3.96%
7.68
8.06
-4.71%
8.27
7.90
4.68%
PBT
17.76
17.52
1.37%
23.05
16.41
40.46%
23.93
16.94
41.26%
21.32
9.99
113.41%
Tax
4.16
3.94
5.58%
5.58
3.95
41.27%
5.52
3.88
42.27%
5.07
2.21
129.41%
PAT
13.60
13.58
0.15%
17.47
12.46
40.21%
18.41
13.07
40.86%
16.25
7.78
108.87%
PATM
5.21%
5.86%
6.15%
5.93%
6.53%
5.92%
6.04%
3.68%
EPS
3.78
3.77
0.27%
4.85
3.46
40.17%
5.11
3.63
40.77%
4.51
2.16
108.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,095.79
931.97
771.98
509.58
355.48
364.24
512.20
452.91
370.89
372.25
Net Sales Growth
25.32%
20.72%
51.49%
43.35%
-2.41%
-28.89%
13.09%
22.11%
-0.37%
 
Cost Of Goods Sold
566.89
492.37
388.64
224.04
121.46
137.38
206.85
168.26
134.04
145.97
Gross Profit
528.90
439.60
383.34
285.55
234.02
226.86
305.35
284.65
236.85
226.28
GP Margin
48.27%
47.17%
49.66%
56.04%
65.83%
62.28%
59.62%
62.85%
63.86%
60.79%
Total Expenditure
973.78
824.20
674.44
443.02
293.69
303.40
426.28
362.24
295.21
310.83
Power & Fuel Cost
-
48.35
47.04
38.77
30.77
28.19
37.93
34.98
27.37
30.84
% Of Sales
-
5.19%
6.09%
7.61%
8.66%
7.74%
7.41%
7.72%
7.38%
8.28%
Employee Cost
-
65.18
52.11
44.56
37.91
36.42
35.83
33.52
30.76
33.00
% Of Sales
-
6.99%
6.75%
8.74%
10.66%
10.00%
7.00%
7.40%
8.29%
8.87%
Manufacturing Exp.
-
158.47
135.75
100.31
74.82
71.36
108.80
92.95
75.54
71.05
% Of Sales
-
17.00%
17.58%
19.68%
21.05%
19.59%
21.24%
20.52%
20.37%
19.09%
General & Admin Exp.
-
18.69
14.44
10.50
8.05
9.35
10.51
7.82
7.42
6.28
% Of Sales
-
2.01%
1.87%
2.06%
2.26%
2.57%
2.05%
1.73%
2.00%
1.69%
Selling & Distn. Exp.
-
21.40
20.19
15.58
13.02
11.71
18.86
16.91
13.57
15.68
% Of Sales
-
2.30%
2.62%
3.06%
3.66%
3.21%
3.68%
3.73%
3.66%
4.21%
Miscellaneous Exp.
-
19.73
16.27
9.26
7.67
8.99
7.49
7.81
6.51
8.00
% Of Sales
-
2.12%
2.11%
1.82%
2.16%
2.47%
1.46%
1.72%
1.76%
2.15%
EBITDA
122.00
107.77
97.54
66.56
61.79
60.84
85.92
90.67
75.68
61.42
EBITDA Margin
11.13%
11.56%
12.64%
13.06%
17.38%
16.70%
16.77%
20.02%
20.40%
16.50%
Other Income
6.66
6.54
2.90
3.03
3.03
6.24
6.54
5.81
6.98
1.71
Interest
9.53
9.46
8.84
6.87
7.60
6.26
3.66
3.78
5.58
6.28
Depreciation
33.07
33.05
31.72
27.34
26.38
24.22
19.05
17.59
16.64
13.47
PBT
86.06
71.80
59.88
35.38
30.85
36.61
69.75
75.10
60.44
43.38
Tax
20.33
16.83
15.45
9.23
6.83
5.50
24.77
26.31
21.19
14.95
Tax Rate
23.62%
23.31%
24.40%
26.09%
22.14%
15.02%
35.51%
35.03%
35.06%
34.77%
PAT
65.73
55.37
47.88
25.54
23.51
31.11
44.98
48.79
39.25
28.04
PAT before Minority Interest
65.73
55.37
47.88
25.54
23.51
31.10
44.98
48.79
39.25
28.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
6.00%
5.94%
6.20%
5.01%
6.61%
8.54%
8.78%
10.77%
10.58%
7.53%
PAT Growth
40.18%
15.64%
87.47%
8.63%
-24.43%
-30.84%
-7.81%
24.31%
39.98%
 
EPS
18.26
15.38
13.30
7.09
6.53
8.64
12.49
13.55
10.90
7.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
447.11
400.43
355.78
331.47
306.46
280.50
244.07
159.84
129.10
Share Capital
7.20
7.20
7.20
7.20
7.20
7.20
7.20
6.84
6.84
Total Reserves
437.91
393.22
348.58
324.27
299.25
273.29
236.87
153.00
122.26
Non-Current Liabilities
65.26
68.88
77.82
72.88
82.97
89.38
44.28
53.97
72.06
Secured Loans
31.60
36.64
42.93
37.75
48.07
53.95
16.47
25.22
23.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.32
6.95
2.05
1.49
1.53
1.37
1.29
1.08
34.06
Current Liabilities
197.70
186.27
131.72
111.94
54.88
88.13
62.51
52.75
78.48
Trade Payables
75.23
58.36
31.85
30.53
21.14
32.76
36.47
28.57
27.31
Other Current Liabilities
52.56
50.86
36.32
28.94
26.69
20.97
16.00
18.70
18.87
Short Term Borrowings
62.77
72.78
62.63
51.06
5.76
32.30
8.63
2.72
31.57
Short Term Provisions
7.13
4.27
0.92
1.41
1.29
2.11
1.41
2.76
0.73
Total Liabilities
710.07
655.58
565.32
516.30
444.35
458.01
350.86
266.56
279.64
Net Block
277.62
275.15
280.48
257.23
263.29
191.61
158.51
164.54
138.51
Gross Block
548.14
514.81
489.22
438.41
422.28
328.84
279.24
267.71
225.72
Accumulated Depreciation
270.51
239.66
208.74
181.18
158.99
137.23
120.73
103.18
87.20
Non Current Assets
305.92
312.35
310.17
283.37
291.74
260.52
176.99
168.77
176.49
Capital Work in Progress
6.83
11.18
1.04
0.35
0.64
46.81
9.77
0.00
1.06
Non Current Investment
11.54
15.32
15.79
13.17
11.68
6.89
2.74
1.48
0.00
Long Term Loans & Adv.
9.16
10.52
12.47
12.27
15.52
14.62
5.92
2.55
36.70
Other Non Current Assets
0.77
0.18
0.39
0.36
0.62
0.60
0.04
0.21
0.22
Current Assets
404.15
343.23
255.15
232.93
152.61
197.49
173.88
97.78
103.15
Current Investments
0.00
5.00
7.70
12.75
5.64
49.46
53.53
0.00
0.00
Inventories
179.10
163.42
116.12
109.69
59.44
82.49
54.54
45.94
41.64
Sundry Debtors
89.65
81.36
62.74
41.63
28.07
41.38
45.47
34.23
36.79
Cash & Bank
104.99
54.87
24.25
32.33
15.96
5.04
2.70
2.82
12.24
Other Current Assets
30.41
2.60
5.03
3.71
43.50
19.13
17.63
14.80
12.49
Short Term Loans & Adv.
26.68
35.98
39.33
32.81
17.10
14.69
14.43
12.53
10.82
Net Current Assets
206.45
156.96
123.43
120.99
97.73
109.36
111.37
45.03
24.67
Total Assets
710.07
655.58
565.32
516.30
444.35
458.01
350.87
266.55
279.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
101.63
62.86
24.82
15.82
52.64
42.69
47.04
58.73
55.69
PBT
72.20
63.33
34.77
30.34
36.01
69.89
75.36
60.29
43.00
Adjustment
45.37
47.28
31.93
30.58
26.80
16.93
17.44
18.10
21.78
Changes in Working Capital
4.42
-32.00
-31.08
-36.78
-3.87
-21.21
-17.62
-0.28
4.78
Cash after chg. in Working capital
121.99
78.61
35.61
24.14
58.94
65.61
75.17
78.11
69.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.36
-15.76
-10.79
-8.32
-6.30
-22.93
-28.14
-19.37
-13.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-48.74
-53.39
-39.21
-49.32
1.57
-91.88
-74.64
-24.59
-25.89
Net Fixed Assets
-15.50
-30.84
-49.16
-13.45
-47.25
-86.63
-21.30
-31.51
Net Investments
6.77
-16.80
1.80
-12.13
38.71
0.06
-54.53
-11.99
Others
-40.01
-5.75
8.15
-23.74
10.11
-5.31
1.19
18.91
Cash from Financing Activity
-32.89
-5.69
10.09
22.94
-42.39
52.03
26.33
-42.27
-21.26
Net Cash Inflow / Outflow
20.00
3.78
-4.30
-10.56
11.82
2.84
-1.28
-8.13
8.55
Opening Cash & Equivalents
4.60
0.82
5.13
15.68
3.86
1.02
2.30
10.42
2.43
Closing Cash & Equivalent
24.61
4.60
0.82
5.13
15.68
3.86
1.02
2.30
10.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
123.56
111.16
98.76
92.01
85.07
77.86
67.75
46.71
37.72
ROA
8.11%
7.84%
4.72%
4.89%
6.89%
11.12%
15.81%
14.37%
10.03%
ROE
13.10%
12.66%
7.43%
7.37%
10.60%
17.15%
24.16%
27.17%
21.72%
ROCE
14.90%
14.23%
9.08%
9.30%
11.28%
22.31%
32.98%
33.16%
24.86%
Fixed Asset Turnover
1.85
1.57
1.13
0.85
0.97
1.68
1.70
1.68
1.84
Receivable days
31.81
33.41
36.46
34.82
34.79
30.94
31.31
31.21
32.29
Inventory Days
63.72
64.82
78.89
84.49
71.11
48.83
39.48
38.48
36.54
Payable days
49.52
42.36
50.81
77.64
33.13
28.10
32.36
33.85
31.82
Cash Conversion Cycle
46.01
55.87
64.54
41.68
72.78
51.67
38.43
35.84
37.01
Total Debt/Equity
0.26
0.33
0.35
0.32
0.24
0.35
0.14
0.25
0.54
Interest Cover
8.63
8.17
6.06
4.99
6.84
20.03
20.87
11.83
7.84

News Update:


  • Sterling Tools - Quarterly Results
    4th Feb 2025, 15:21 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.